PMAM
DCT

Picton Mahoney Asset Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Picton Mahoney Asset Management’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,000
Closed -$353K – 236
2017
Q4 		$353K Buy
+6,000
New +$355K 0.03% 161
2017
Q3 		– Sell
-52,200
Closed -$2.96M – 234
2017
Q2 		$2.79M Buy
52,200
+18,300
+54% +$955K 0.2% 106
2017
Q1 		$1.63M Hold
33,900
– – 0.11% 122
2016
Q4 		$1.62M Buy
+33,900
New +$1.56M 0.13% 117

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Picton Mahoney Asset Management's DCT Position: Q1 2018 in Review

Picton Mahoney Asset Management sold out of DCT Industrial Trust Inc. (DCT) in Q1 2018, closing a stake of 6,000 shares — an estimated $353K sold.

Picton Mahoney Asset Management first reported a position in DCT in Q4 2016 and held it in 4 quarters. The position peaked at $2.79M in Q2 2017. 265 funds tracked by Wall St. Rank hold DCT as of Q1 2018.

  • Picton Mahoney Asset Management reported no remaining DCT Industrial Trust Inc. position as of Q1 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 6,000 DCT Industrial Trust Inc. shares in Q1 2018, an estimated $353K.
  • Picton Mahoney Asset Management first reported a position in DCT Industrial Trust Inc. in Q4 2016 and held it in 4 quarters.
  • Picton Mahoney Asset Management's DCT Industrial Trust Inc. position peaked at $2.79M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q1 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.